Arnold Van Den Berg - Century Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    133
Portfolio value:    $436,153,108
Holdings Activity Buys Sells    History
Holding/activity history for  CVS Health Corp. (CVS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 0.05 SEC
2022   Q1 2,080 0.05 Buy 0.05 $101.44 $211,000 SEC
2017   Q4 0 0.00 Sell 100.00% 1.23 SEC
2017   Q3 124,642 1.23 Reduce 2.90% 0.04 $81.32 $10,136,000 SEC
2017   Q2 128,362 1.37 Add 50.44% 0.46 $80.46 $10,328,000 SEC
2017   Q1 85,322 0.82 Reduce 1.87% 0.02 $78.50 $6,698,000 SEC
2016   Q4 86,945 0.87 Buy 0.87 $78.91 $6,861,000 SEC